The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA BIOLOGICS INC | COM | 000899104 | 20,028,041 | 1,001,903 | SH | SOLE | 929,681 | 0 | 72,222 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,953,298 | 352,871 | SH | SOLE | 328,116 | 0 | 24,755 | ||
ATI INC | COM | 01741R102 | 17,224,240 | 257,424 | SH | SOLE | 239,916 | 0 | 17,508 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,878,577 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 873,111 | 81,752 | SH | SOLE | 79,025 | 0 | 2,727 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20,088,945 | 413,949 | SH | SOLE | 383,795 | 0 | 30,154 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,440,087 | 538,921 | SH | SOLE | 515,399 | 0 | 23,522 | ||
APTARGROUP INC | COM | 038336103 | 14,028,960 | 87,577 | SH | SOLE | 83,852 | 0 | 3,725 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,930,143 | 1,193,919 | SH | SOLE | 1,112,302 | 0 | 81,617 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 13,210,068 | 477,070 | SH | SOLE | 434,905 | 0 | 42,165 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,975 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,589,058 | 872,649 | SH | SOLE | 812,901 | 0 | 59,748 | ||
BOSTON BEER INC | CL A | 100557107 | 15,710,133 | 54,334 | SH | SOLE | 50,477 | 0 | 3,857 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,024,113 | 121,488 | SH | SOLE | 113,182 | 0 | 8,306 | ||
BRINKS CO | COM | 109696104 | 18,107,142 | 156,582 | SH | SOLE | 145,885 | 0 | 10,697 | ||
BRUKER CORP | COM | 116794108 | 2,873,103 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,366,296 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,449,677 | 6,837 | SH | SOLE | 6,789 | 0 | 48 | ||
CACTUS INC | CL A | 127203107 | 716,577 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,063,883 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,029,451 | 361,677 | SH | SOLE | 336,983 | 0 | 24,694 | ||
CAMECO CORP | COM | 13321L108 | 2,501,239 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,647,656 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,599,162 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,919,864 | 800,798 | SH | SOLE | 733,581 | 0 | 67,217 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,297,278 | 16,740 | SH | SOLE | 16,581 | 0 | 159 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,373,682 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 15,437,816 | 358,602 | SH | SOLE | 333,025 | 0 | 25,577 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,416,976 | 628,762 | SH | SOLE | 583,781 | 0 | 44,981 | ||
CUBESMART | COM | 229663109 | 3,580,556 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,039,184 | 350,893 | SH | SOLE | 326,020 | 0 | 24,873 | ||
DOLLAR TREE INC | COM | 256746108 | 2,731,440 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,499,834 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 10,474,977 | 820,923 | SH | SOLE | 749,578 | 0 | 71,345 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,069,317 | 119,869 | SH | SOLE | 111,687 | 0 | 8,182 | ||
EQT CORP | COM | 26884L109 | 3,043,208 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,219,143 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,084,802 | 312,361 | SH | SOLE | 291,068 | 0 | 21,293 | ||
ENTEGRIS INC | COM | 29362U104 | 2,770,264 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11,861,141 | 419,418 | SH | SOLE | 390,664 | 0 | 28,754 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,312,130 | 985,971 | SH | SOLE | 942,542 | 0 | 43,429 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 13,415,566 | 437,274 | SH | SOLE | 396,767 | 0 | 40,507 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,387,468 | 279,233 | SH | SOLE | 252,509 | 0 | 26,724 | ||
FLUOR CORP NEW | COM | 343412102 | 21,520,550 | 451,070 | SH | SOLE | 420,157 | 0 | 30,913 | ||
GENTEX CORP | COM | 371901109 | 12,209,686 | 411,239 | SH | SOLE | 383,521 | 0 | 27,718 | ||
GLOBUS MED INC | CL A | 379577208 | 16,098,718 | 225,031 | SH | SOLE | 215,256 | 0 | 9,775 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,564,466 | 219,505 | SH | SOLE | 204,512 | 0 | 14,993 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,237,351 | 297,779 | SH | SOLE | 272,326 | 0 | 25,453 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,601,226 | 886,651 | SH | SOLE | 806,866 | 0 | 79,785 | ||
HECLA MNG CO | COM | 422704106 | 19,972,868 | 2,994,433 | SH | SOLE | 2,789,579 | 0 | 204,854 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,699,123 | 266,229 | SH | SOLE | 247,983 | 0 | 18,246 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 13,746,070 | 177,529 | SH | SOLE | 165,400 | 0 | 12,129 | ||
ICU MED INC | COM | 44930G107 | 22,244,871 | 122,077 | SH | SOLE | 113,413 | 0 | 8,664 | ||
ITT INC | COM | 45073V108 | 14,335,318 | 95,882 | SH | SOLE | 92,190 | 0 | 3,692 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,796,398 | 770,556 | SH | SOLE | 703,495 | 0 | 67,061 | ||
INGEVITY CORP | COM | 45688C107 | 8,338,473 | 213,807 | SH | SOLE | 192,807 | 0 | 21,000 | ||
INTER PARFUMS INC | COM | 458334109 | 14,356,095 | 110,875 | SH | SOLE | 103,046 | 0 | 7,829 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,689,005 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,615,302 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 325,236 | 3,045 | SH | SOLE | 2,849 | 0 | 196 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10,721,283 | 678,133 | SH | SOLE | 619,232 | 0 | 58,901 | ||
KEMPER CORP | COM | 488401100 | 18,032,858 | 294,414 | SH | SOLE | 274,394 | 0 | 20,020 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,981,970 | 488,779 | SH | SOLE | 445,914 | 0 | 42,865 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 19,353,482 | 236,653 | SH | SOLE | 220,587 | 0 | 16,066 | ||
KORN FERRY | COM NEW | 500643200 | 13,695,636 | 182,026 | SH | SOLE | 168,274 | 0 | 13,752 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,516,020 | 805,745 | SH | SOLE | 750,728 | 0 | 55,017 | ||
LANCASTER COLONY CORP | COM | 513847103 | 375,564 | 2,127 | SH | SOLE | 1,990 | 0 | 137 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,611,524 | 124,023 | SH | SOLE | 114,867 | 0 | 9,156 | ||
LAZARD INC | COM | 52110M109 | 13,551,716 | 268,990 | SH | SOLE | 250,667 | 0 | 18,323 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 395,238 | 6,236 | SH | SOLE | 5,834 | 0 | 402 | ||
MSA SAFETY INC | COM | 553498106 | 2,646,800 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,864,663 | 179,374 | SH | SOLE | 161,257 | 0 | 18,117 | ||
MERCURY SYS INC | COM | 589378108 | 16,152,276 | 436,548 | SH | SOLE | 404,595 | 0 | 31,953 | ||
MERIT MED SYS INC | COM | 589889104 | 11,142,984 | 112,749 | SH | SOLE | 103,329 | 0 | 9,420 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,820,519 | 52,765 | SH | SOLE | 48,177 | 0 | 4,588 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,545,188 | 808,534 | SH | SOLE | 753,365 | 0 | 55,169 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,984,153 | 227,887 | SH | SOLE | 208,090 | 0 | 19,797 | ||
NCINO INC | COM | 63947X101 | 423,780 | 13,415 | SH | SOLE | 12,551 | 0 | 864 | ||
NETSTREIT CORP | COM | 64119V303 | 10,412,726 | 629,929 | SH | SOLE | 586,840 | 0 | 43,089 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,422,340 | 478,089 | SH | SOLE | 432,896 | 0 | 45,193 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,088,054 | 23,052 | SH | SOLE | 15,532 | 0 | 7,520 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,332,005 | 80,629 | SH | SOLE | 74,625 | 0 | 6,004 | ||
NISOURCE INC | COM | 65473P105 | 4,086,378 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 896,263 | 25,311 | SH | SOLE | 14,885 | 0 | 10,426 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,357,398 | 302,729 | SH | SOLE | 276,399 | 0 | 26,330 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,648,712 | 519,027 | SH | SOLE | 473,672 | 0 | 45,355 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,951,855 | 205,266 | SH | SOLE | 191,236 | 0 | 14,030 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,287,045 | 691,117 | SH | SOLE | 613,697 | 0 | 77,420 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,533,488 | 186,149 | SH | SOLE | 186,149 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 11,143,516 | 39,264 | SH | SOLE | 35,849 | 0 | 3,415 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,221,150 | 234,262 | SH | SOLE | 212,297 | 0 | 21,965 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,849,404 | 261,543 | SH | SOLE | 241,788 | 0 | 19,755 | ||
Q2 HLDGS INC | COM | 74736L109 | 13,201,855 | 165,499 | SH | SOLE | 154,180 | 0 | 11,319 | ||
RH | COM | 74967X103 | 14,642,683 | 43,784 | SH | SOLE | 40,790 | 0 | 2,994 | ||
RAMBUS INC DEL | COM | 750917106 | 16,871,914 | 399,619 | SH | SOLE | 372,355 | 0 | 27,264 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,047,050 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 539,942 | 5,465 | SH | SOLE | 5,114 | 0 | 351 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,964,470 | 68,760 | SH | SOLE | 62,802 | 0 | 5,958 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17,199,015 | 184,341 | SH | SOLE | 171,751 | 0 | 12,590 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20,052,448 | 930,940 | SH | SOLE | 862,408 | 0 | 68,532 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 13,510,061 | 139,021 | SH | SOLE | 129,528 | 0 | 9,493 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,347,542 | 139,005 | SH | SOLE | 131,365 | 0 | 7,640 | ||
STAG INDL INC | COM | 85254J102 | 15,969,477 | 408,531 | SH | SOLE | 372,891 | 0 | 35,640 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,492,508 | 629,119 | SH | SOLE | 586,178 | 0 | 42,941 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 19,339,519 | 599,861 | SH | SOLE | 557,157 | 0 | 42,704 | ||
TENABLE HLDGS INC | COM | 88025T102 | 674,293 | 16,641 | SH | SOLE | 7,745 | 0 | 8,896 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,707,122 | 219,803 | SH | SOLE | 200,288 | 0 | 19,515 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,049,015 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,348,877 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,448,793 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 10,944,197 | 330,341 | SH | SOLE | 301,632 | 0 | 28,709 | ||
VENTAS INC | COM | 92276F100 | 2,882,387 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 15,403,569 | 585,242 | SH | SOLE | 533,941 | 0 | 51,301 | ||
WAYFAIR INC | CL A | 94419L101 | 14,684,665 | 261,386 | SH | SOLE | 243,628 | 0 | 17,758 | ||
XPO INC | COM | 983793100 | 3,501,171 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,084,649 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,974,915 | 413,786 | SH | SOLE | 384,796 | 0 | 28,990 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,216,694 | 753,088 | SH | SOLE | 701,587 | 0 | 51,501 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,749,502 | 280,729 | SH | SOLE | 260,223 | 0 | 20,506 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,052,026 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,857,860 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,217,899 | 1,085,071 | SH | SOLE | 1,010,976 | 0 | 74,095 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,450,088 | 512,775 | SH | SOLE | 490,938 | 0 | 21,837 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,086,893 | 1,236,288 | SH | SOLE | 1,151,874 | 0 | 84,414 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11,936,448 | 127,200 | SH | SOLE | 117,689 | 0 | 9,511 |